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PMAM

Picton Mahoney Asset Management Portfolio holdings

AUM $13.5B
1-Year Est. Return 50.39%
This Fund
S&P 500
This Quarter Est. Return
+16.25%
1 Year Est. Return
+50.39%
3 Year Est. Return
+192.69%
5 Year Est. Return
+343.86%
10 Year Est. Return
+1,763.89%
AUM
$9.71B
AUM Growth
+$3.91B
Cap. Flow
+$3.08B
Cap. Flow %
31.74%
Top 10 Hldgs %
34.15%
Holding
1,230
New
300
Increased
182
Reduced
193
Closed
267

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$307M
2
TD icon
Toronto Dominion Bank
TD
+$238M
3
CP icon
Canadian Pacific Kansas City
CP
+$190M
4
SHOP icon
Shopify
SHOP
+$176M
5
CNQ icon
Canadian Natural Resources
CNQ
+$157M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$48.2M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$41.7M
3
PGR icon
Progressive
PGR
+$26.8M
4
BERY
Berry Global Group, Inc.
BERY
+$22.1M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$20.7M

Sector Composition

Rank Sector Weight
1 Financials 21.18%
2 Technology 12.34%
3 Industrials 8.59%
4 Energy 6.55%
5 Materials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAV icon
1176
Viavi Solutions
VIAV
$10.6B
– –
-969
Closed -$12K
VKTX icon
1177
Viking Therapeutics
VKTX
$3.97B
– –
-558
Closed -$14K
VSAT icon
1178
Viasat
VSAT
$12B
– –
-565
Closed -$5K
VTLE
1179
DELISTED
Vital Energy
VTLE
– –
-10,614
Closed -$225K
VYGR icon
1180
Voyager Therapeutics
VYGR
$197M
– –
-4,328
Closed -$15K
VYX icon
1181
NCR Voyix
VYX
$1.12B
– –
-1,011
Closed -$9K
WBS icon
1182
Webster Financial
WBS
$12.8B
– –
-489
Closed -$25K
WIX icon
1183
WIX.com
WIX
$2.88B
– –
-1,055
Closed -$172K
WLY icon
1184
John Wiley & Sons Class A
WLY
$2.53B
– –
-24,931
Closed -$1.11M
WRB icon
1185
W.R. Berkley
WRB
$25.9B
– –
-17,518
Closed -$1.25M
WSBC icon
1186
WesBanco
WSBC
$4.07B
– –
-34,722
Closed -$1.07M
WTFC icon
1187
Wintrust Financial
WTFC
$11B
– –
-216
Closed -$24K
XRX icon
1188
Xerox
XRX
$412M
– –
-2,694
Closed -$13K
YELP icon
1189
Yelp
YELP
$1.28B
– –
-33
Closed -$1K
ZBRA icon
1190
Zebra Technologies
ZBRA
$17.9B
– –
-65
Closed -$18K
ZCARW
1191
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-100,000
Closed -$1K
ZION icon
1192
Zions Bancorporation
ZION
$10.5B
– –
-493
Closed -$25K
ZTS icon
1193
CALL
Zoetis
ZTS
$30.4B
– –
-150,000
Closed -$24.7M
ZTS icon
1194
Zoetis
ZTS
$30.4B
– –
-34,787
Closed -$5.73M
TBBB icon
1195
BBB Foods
TBBB
$5.1B
– –
-39,900
Closed -$1.06M
RDDT icon
1196
CALL
Reddit
RDDT
$29.5B
– –
-180,000
Closed -$18.9M
CEP
1197
DELISTED
Cantor Equity Partners
CEP
– –
-250,000
Closed -$2.69M
AMTM
1198
Amentum Holdings
AMTM
$5.5B
$0 ﹤0.01%
8
– –
BSIIW
1199
DELISTED
Black Spade Acquisition II Co Warrant
BSIIW
– –
-150,595
Closed -$33K
BSII
1200
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-499,998
Closed -$5.1M
45 46 47
48
49

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CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return

Picton Mahoney Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Picton Mahoney Asset Management held 1,230 positions worth $9.71B, up 67% from $5.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Picton Mahoney Asset Management deployed $3.08B of net new capital in Q2 2025, opening 300 new positions and adding to 182 existing holdings. Its largest new stake was Royal Bank of Canada: 2,513,876 shares worth $330M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $41.7M trimmed.

  • Picton Mahoney Asset Management's largest Q2 2025 buy was Royal Bank of Canada: 2,513,876 shares worth $330M.
  • Picton Mahoney Asset Management added most to Shopify in Q2 2025, an estimated $176M increase.
  • Picton Mahoney Asset Management's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $41.7M.
  • Picton Mahoney Asset Management fully exited Intra-Cellular Therapies Inc. in Q2 2025, selling an estimated $48.2M.
  • Picton Mahoney Asset Management's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2025.
  • Picton Mahoney Asset Management opened 300 new positions and closed 267 in Q2 2025.
  • Picton Mahoney Asset Management's portfolio value rose 67% quarter-over-quarter to $9.71B.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.